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THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI World Index ETF - DBXWD

Release Date: 23/11/2015 14:00
Code(s): DBXWD     PDF:  
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Change in Constituents within db X-trackers MSCI World Index ETF - DBXWD

The db X-trackers Collective Investment Scheme
db X-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184
(“DBXWD”)

A portfolio in the db X-trackers Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

Change in constituents within db X-trackers MSCI World Index ETF

Notice is hereby given that there have been changes to the
constituents and the weightings of such constituents within the
DBXWD.

The following constituent has been added to DBXWD:

ISIN           Share                              New weight
US87165B1035   SYNCHRONY FINANCIAL                             0.04%


The following constituent has been removed from DBXWD:

ISIN           Share                                 Previous weight
US35086T1097   FOUR CORNERS PROPERTY TRUST INC.               0.001%



These changes were effective from 20 November 2015




23 November 2015


Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

Date: 23/11/2015 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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